SOUN Stock Analysis: SoundHound AI | NASDAQ
Software - Application | NASDAQ, USA | Market Cap: 2.716m USD | 12M Return: -35.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 199M
Qual. Beats: 0
Rev. Trend: 99.3%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality
SoundHound AI, Inc. (NASDAQ: SOUN) is a voice
- Restaurant AI revenue scales with major QSR partnerships
- Automotive voice assistant adoption expands across OEM deals
- Cash burn persists amid competition from big tech platforms
| Net Income: -169.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.17 > 0.02 and ΔFCF/TA 1.33 > 1.0 |
| NWC/Revenue: 117.1% < 20% (prev 229.9%; Δ -112.8% < -1%) |
| CFO/TA -0.16 > 3% & CFO -105.3m > Net Income -169.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (338.5m) vs 12m ago -18.28% < -2% |
| Gross Margin: 37.96% > 18% (prev 44.09%; Δ -6.14% > 0.5%) |
| Asset Turnover: 29.86% > 50% (prev 17.40%; Δ 12.46% > 0%) |
| Interest Coverage Ratio: -323.6 > 6 (EBIT TTM -163.7m / Interest Expense TTM 506k) |
| A: 0.33 (Total Current Assets 288.8m - Total Current Liabilities 73.3m) / Total Assets 645.0m |
| B: -1.52 (Retained Earnings -982.1m / Total Assets 645.0m) |
| C: -0.27 (EBIT TTM -163.7m / Avg Total Assets 616.2m) |
| D: 2.52 (Book Value of Equity 460.7m / Total Liabilities 182.9m) |
| Altman-Z'' = -1.91 = D |
| DSRI: 0.84 (Receivables 62.8m/41.6m, Revenue 184.0m/102.2m) |
| GMI: 1.16 (GM 44.09% / 37.96%) |
| AQI: 1.10 (AQ_t 0.54 / AQ_t-1 0.49) |
| SGI: 1.80 (Revenue 184.0m / 102.2m) |
| TATA: -0.10 (NI -169.0m - CFO -105.3m) / TA 645.0m) |
| Beneish M = -2.39 (Cap -4..+1) = BBB |
As of June 29, 2026, the stock is trading at USD 6.41 with a total of 30,806,282 shares traded. Over the past week, the price has changed by -9.97%, over one month by -21.16%, over three months by +5.78% and over the past year by -35.38%.
Current recommended Stop Loss: 5.80 (which is 9.5% or 1.3 ATR below the current price).
SoundHound AI has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy SOUN.
- StrongBuy: 3
- Buy: 2
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 14 | 118.4% |
P/E Forward = 227.2727
P/S = 14.56
P/B = 5.9561
Revenue TTM = 184.0m USD
EBIT TTM = -163.7m USD
EBITDA TTM = -86.7m USD
Long Term Debt = 3.19m USD (estimated: total debt 6.23m - short term 3.04m)
Short Term Debt = 3.04m USD (from shortTermDebt, last quarter)
Debt = 6.23m USD (from shortLongTermDebtTotal, last quarter) (leases 6.23m already included)
Net Debt = -209.4m USD (calculated: Debt 6.23m - CCE 215.6m)
Enterprise Value = 2.51b USD (2.72b + Debt 6.23m - CCE 215.6m)
Interest Coverage Ratio = -323.6 (Ebit TTM -163.7m / Interest Expense TTM 506k)
EV/FCF = -23.06x (Enterprise Value 2.51b / FCF TTM -108.7m)
FCF Yield = -4.34% (FCF TTM -108.7m / Enterprise Value 2.51b)
FCF Margin = -59.06% (FCF TTM -108.7m / Revenue TTM 184.0m)
Net Margin = -91.84% (Net Income TTM -169.0m / Revenue TTM 184.0m)
Gross Margin = 37.96% ((Revenue TTM 184.0m - Cost of Revenue TTM 114.1m) / Revenue TTM)
Gross Margin QoQ = 20.15% (prev 47.86%)
Tobins Q-Ratio = 3.89 (Enterprise Value 2.51b / Total Assets 645.0m)
Interest Expense / Debt = 8.13% (Interest Expense 506k / Debt 6.23m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -129.4m (EBIT -163.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.94 (Total Current Assets 288.8m / Total Current Liabilities 73.3m)
Debt / Equity = 0.01 (Debt 6.23m / totalStockholderEquity, last quarter 460.7m)
Debt / EBITDA = 2.42 (negative EBITDA) (Net Debt -209.4m / EBITDA -86.7m)
Debt / FCF = 1.93 (negative FCF - burning cash) (Net Debt -209.4m / FCF TTM -108.7m)
Total Stockholder Equity = 420.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -27.42% (Net Income -169.0m / Total Assets 645.0m)
RoE = -40.15% (Net Income TTM -169.0m / Total Stockholder Equity 420.9m)
RoCE = -38.62% (EBIT -163.7m / Capital Employed (Equity 420.9m + L.T.Debt 3.19m))
RoIC = -22.88% (negative operating profit) (NOPAT -129.4m / Invested Capital 565.5m)
WACC = 15.88% (E(2.72b)/V(2.72b) * Re(15.90%) + D(6.23m)/V(2.72b) * Rd(8.13%) * (1-Tc(0.21)))
Discount Rate = 15.90% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 64.44 | Cagr: 13.52%
[DCF] Fair Price = unknown (Cash Flow -108.7m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.35 | # QB: 0
Revenue Correlation: 99.34 | Revenue CAGR: 91.12% | SUE: 0.48 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.04 | Chg30d=N/A | Revisions=N/A | Analysts=4
EPS next Quarter (2026-09-30): EPS=-0.03 | Chg30d=N/A | Revisions=N/A | Analysts=4
EPS current Year (2026-12-31): EPS=-0.14 | Chg30d=-161.90% | Revisions=-20% | GrowthEPS=-5.8% | GrowthRev=+37.5%
EPS next Year (2027-12-31): EPS=-0.12 | Chg30d=N/A | Revisions=-20% | GrowthEPS=+12.7% | GrowthRev=+17.7%
[Analyst] Revisions Ratio: -20%